| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2 722 039 € | - | - | - | - | - | - | 2 553 137 € | 168 902 € | 14 531 € | 79 802 € | 0 € | 0 € | 0 € | 0 € | 2568 € | - | 33 374 € | - | - | 43 763 € | 0 € | 43 763 € | - | 6000 € | 37 763 € |
| 2023 | 2 230 183 € | - | - | - | - | - | - | 2 123 121 € | 107 062 € | 8271 € | 62 420 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 28 115 € | - | - | 8256 € | 0 € | 8256 € | - | 0 € | 8256 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 102 504 € | 0 € | 184 544 € | 212 688 € | 499 736 € | 0 € | 0 € | 69 241 € | 69 241 € | 568 977 € | - | 446 881 € | 29 692 € | 0 € | 92 404 € | 568 977 € | 568 977 € |
| 2023 | 83 987 € | 0 € | 57 818 € | 190 743 € | 332 548 € | 0 € | 0 € | 67 475 € | 67 475 € | 400 023 € | - | 311 714 € | 33 668 € | 0 € | 54 641 € | 400 023 € | 400 023 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 537 580 € | 22.5% | 91 680 € | 148 170 € | 23+5% |
| 2023 | 438 770 € | 29.1% | 80 470 € | 139 970 € | 22+10% |
| 2022 | 339 890 € | - | 58 450 € | 101 160 € | 20 |